COVENTRY BUILDING SOCIETY financials
COVENTRY BUILDING SOCIETY
2138004G59FXEAZ6IO10 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Gross profit | £1.08B | £664.0M |
| Administrative expenses | £673.0M | £307.0M |
| Profit before tax | £801.0M | £323.0M |
| Income tax expense | -£11.0M | £76.0M |
| Profit for the year | £812.0M | £247.0M |
| Total comprehensive income | £719.0M | £198.0M |
| Cash flow statement | ||
| Net cash from operating activities | -£681.0M | -£941.0M |
| Net cash from investing activities | £2.39B | £1.03B |
| Purchase of PP&E (capex) | £68.0M | £26.0M |
| Net cash from financing activities | £402.0M | £1.41B |
| Lease liability payments | £9.0M | £5.0M |
| Balance sheet | ||
| Total assets | £88.24B | £64.03B |
| Property, plant & equipment | £101.0M | £47.0M |
| Cash & equivalents | £11.95B | £9.89B |
| Total equity | £4.29B | £3.63B |
| Deferred tax liabilities | £0 | £86.0M |
| Derived metrics | ||
| Free cash flow | -£749.0M | -£967.0M |
| Return on equity | 18.9% | 6.8% |
| Cash conversion ratio | -0.84× | -3.81× |
| Capex coverage | -10.01× | -36.19× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | £152.0M | £61.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | £169.0M | -£448.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | £29.0M | -£68.0M |
| Acquisitionrelated Costs Recognised As Expense For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | £67.0M | £26.0M |
| Adjustments For Depreciation and Amortisation Expense | £104.0M | £26.0M |
| Amortisation Intangible Assets Other Than Goodwill | £79.0M | £14.0M |
| Current Tax Assets Current | £12.0M | £0 |
| Current Tax Liabilities | £0 | £29.0M |
| Debt Instruments Held | £1.56B | £502.0M |
| Debt Securities | £8.31B | £6.54B |
| Deferred Tax Assets | £205.0M | £0 |
| Deposits From Banks | £3.01B | £3.93B |
| Deposits From Customers | £20.89B | £82.0M |
| Depreciation Property Plant and Equipment | £25.0M | £12.0M |
| Derivative Financial Assets | £533.0M | £1.08B |
| Derivative Financial Liabilities | £320.0M | £305.0M |
| Equity and Liabilities | £88.24B | £64.03B |
| Equity Instruments Held | £5.0M | £9.0M |
| Fee and Commission Expense | £47.0M | £10.0M |
| Fee and Commission Income | £75.0M | £4.0M |
| Gain Loss That Relates To Identifiable Assets Acquired Or Liabilities Assumed In Business Combination | £584.0M | £0 |
| Gains Losses On Cash Flow Hedges Before Tax | £107.0M | -£11.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £32.0M | -£6.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | £24.0M | -£18.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£36.0M | -£16.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | -£1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.0M | -£2.0M |
| Intangible Assets Other Than Goodwill | £269.0M | £55.0M |
| Interest Expense | £2.85B | £2.62B |
| Interest Paid Classified As Operating Activities | £2.94B | £2.56B |
| Interest Received Classified As Operating Activities | £3.97B | £3.29B |
| Interest Revenue Calculated Using Effective Interest Method | £3.99B | £3.29B |
| Interest Revenue Expense | £1.14B | £679.0M |
| Investments In Subsidiaries | £0 | £0 |
| Liabilities | £83.95B | £60.40B |
| Loans and Advances To Banks | £383.0M | £329.0M |
| Loans and Advances To Customers | £72.94B | £51.80B |
| Miscellaneous Other Operating Income | £15.0M | £2.0M |
| Other Adjustments For Noncash Items | £18.0M | -£28.0M |
| Other Assets | £0 | £725.0M |
| Other Comprehensive Income | -£93.0M | -£49.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.0M | -£9.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£2.0M | -£7.0M |
| Other Liabilities | £108.0M | £28.0M |
| Other Reserves | £3.51B | £2.75B |
| Payments of Other Equity Instruments | £0 | £417.0M |
| Prepayments and Accrued Income Including Contract Assets | £85.0M | £34.0M |
| Proceeds From Issuing Other Equity Instruments | £0 | £658.0M |
| Provisions For Employee Benefits | £13.0M | £5.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £235.0M | £45.0M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | £92.0M | £40.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £31.0M | -£3.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£1.0M | £2.0M |
| Recognised Assets Defined Benefit Plan | £28.0M | £0 |
| Reserve of Cash Flow Hedges | £118.0M | £210.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | £0 | -£1.0M |
| Subordinated Liabilities | £248.0M | £15.0M |
Every line item above is a fact tagged in COVENTRY BUILDING SOCIETY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.